Founded in 2015, Engineering Planning, classified under reg no. 09630737 is an active company. Currently registered at 26 Alverley Lane DN4 9AR, Doncaster the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Richard L., appointed on 9 June 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Alverley Lane |
| Town | Doncaster |
| Post code | DN4 9AR |
| Country of origin | United Kingdom |
| Registration Number | 09630737 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Construction of railways and underground railways |
| Industry | Construction of bridges and tunnels |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Richard L. This PSC has significiant influence or control over the company,.
Richard L.
| Notified on | 9 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 045 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 779 | |||||||
| Cash Bank On Hand | 25 779 | 22 350 | 15 532 | 15 540 | 19 035 | 26 427 | 19 023 | 23 076 |
| Current Assets | 29 507 | 28 745 | 24 904 | 25 777 | 24 239 | 34 783 | 36 333 | 35 596 |
| Debtors | 2 415 | 6 395 | 9 372 | 10 237 | 5 204 | 6 898 | 15 288 | 12 520 |
| Net Assets Liabilities | 7 045 | 1 148 | 3 563 | 878 | 191 | 9 506 | 8 805 | 6 533 |
| Net Assets Liabilities Including Pension Asset Liability | 7 045 | |||||||
| Property Plant Equipment | 523 | 349 | 233 | 155 | 737 | 649 | 587 | |
| Stocks Inventory | 1 313 | |||||||
| Tangible Fixed Assets | 523 | |||||||
| Total Inventories | 1 313 | 1 458 | 2 022 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 6 945 | |||||||
| Shareholder Funds | 7 045 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 502 | 7 478 | 6 988 | 225 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 502 | 82 772 | 88 526 | 79 437 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 796 | 89 016 | 86 200 | 225 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 349 | 465 | 543 | 721 | 839 | 1 076 | 1 328 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 22 880 | 27 880 | 21 530 | 25 024 | 24 645 | 25 803 | 28 003 | 29 727 |
| Creditors Due Within One Year | 22 880 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 | 81 | ||||||
| Disposals Property Plant Equipment | 169 | 199 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 116 | 78 | 178 | 259 | 237 | 333 | |
| Net Current Assets Liabilities | 6 627 | 865 | 3 374 | 753 | -406 | 8 980 | 8 330 | 5 869 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 698 | 698 | 698 | 698 | 1 458 | 1 488 | 1 663 | 2 157 |
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 66 | 44 | 30 | 140 | 123 | 112 | 165 |
| Provisions For Liabilities Charges | 105 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 698 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 698 | |||||||
| Tangible Fixed Assets Depreciation | 175 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 760 | 199 | 175 | 693 | ||||
| Total Assets Less Current Liabilities | 7 150 | 1 214 | 3 607 | 908 | 331 | 9 629 | 8 917 | 6 698 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-09 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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